| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 1,60% | NO | 0,40% | SI | NO | 10.000,000000 USD |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 1,10% | NO | 0,40% | SI | NO | 20.000.000,000000 USD |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 1,10% | NO | 0,40% | SI | NO | 0,000000 USD |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 1,10% | NO | 0,40% | SI | NO | 0,000000 GBP |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 1,10% | NO | 0,40% | SI | NO | 0,000000 USD |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 2,00% | NO | 0,04% | SI | NO | 20.000.000,000000 EUR |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 1,45% | SI | 0,04% | SI | NO | 6.000,000000 GBP |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 0,95% | SI | 0,04% | SI | NO | 10.000,000000 EUR |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1,02% | SI | 0,04% | NO | NO | 100.000,000000 EUR |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1,02% | SI | 0,04% | NO | NO | 100.000,000000 EUR |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 1,62% | SI | 0,04% | SI | NO | 0,000000 EUR |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 1,62% | SI | 0,04% | SI | NO | 0,000000 EUR |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 1,02% | SI | 0,04% | SI | NO | 0,000000 EUR |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 1,02% | SI | 0,04% | NO | NO | 0,000000 EUR |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 0,22% | NO | 0,00% | SI | SI | 0,000000 USD |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 0,22% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GBM MEXICO FUND X CAP USD | RVI LATINOAMÉRICA | 0,22% | NO | 0,00% | SI | SI | 0,000000 USD |
| GCO ACCIONES, FI | RV ESPAÑA | 1,45% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,25% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO BOLSA USA, FI | RVI USA | 1,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO EUROBOLSA, FI | RV EURO | 1,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 1,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 1,45% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 0,70% | SI | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 0,70% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 0,50% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 0,80% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 2,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 1,40% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 0,30% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,70% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 0,60% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 2,00% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 2,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 0,62% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 2,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 0,35% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 0,65% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 0,85% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 0,35% | NO | 0,00% | NO | NO | 500,000000 USD |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 0,12% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 0,15% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 0,47% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 0,97% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 1,40% | NO | 0,00% | NO | NO | 500,000000 EUR |